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BGF Global Multi-Asset Income A2 USD

Ranked 162 out of 338 in - Flexible USD over 12 months
All calculations are in USD unless stated

Managed by

Justin Christofel

Justin Christofel, CFA, CAIA, director and portfolio manager, is a member of the BlackRock Multi-Asset Portfolio Strategies (MAPS) group, which is responsible for developing, assembling, and managing global tactical asset allocation portfolios as well as outcome oriented investment solutions. Justin is a portfolio manager for the Multi-Asset Income, Global Multi-Asset Income, and Dynamic High Income Funds. He also manages traditional tactical asset allocation, managed volatility, and real return strategies for both institutional and individual investors. Prior to joining BlackRock in 2007, he was with Oliver Wyman, a consulting firm specialising in financial services. His projects spanned from retail banking to structured finance. Justin earned a BA with honours in Economics and Mathematics from Yale University.

Michael Fredericks

Michael Fredericks is head of US Retail Asset Allocation for the BlackRock's Portfolio Strategies group and the lead portfolio manager for the Multi-Asset Income and Global Multi-Asset Income Funds. Fredericks joined BlackRock in 2011 from JPMorgan Asset Management where he was an Executive Director and portfolio manager in the Global Multi-Asset Group (GMAG) responsible for retail asset allocation solutions. Fredericks holds a B.A. in Economics and History from the University of California, Berkeley and an M.P.I.A. from the Graduate School of International Relations and Pacific Studies at the University of California, San Diego.

Alex Shingler

Alex Shingler, CFA, managing director, and portfolio manager, is a member of the BlackRock Multi-Asset Portfolio Strategies (MAPS) group, which is responsible for developing, assembling, and managing global tactical asset allocation portfolios as well as outcome-oriented investment solutions. Prior to his current role, Alex served as a research analyst and portfolio manager within European and US Credit strategies. Before joining BlackRock in 2009 in London, he was head of European Research at R3 Capital Partners and its predecessor. From 1999 to 2007, Alex was with Seneca Capital Advisors, focusing on special situation equity and debt investments. He began his career as an analyst with JP Morgan. Alex earned a BA summa cum laude in Philosophy from Princeton University.

Objective

The Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund makes use of derivatives for the purposes of efficient portfolio management including the generation of additional income for the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible USD over : 31/10/2017 - 31/10/2018
  • Rank 162/338 Total Return
  • Rank 36/338 Standard Deviation
  • Rank 49/338 Max Drawdown
Fund Name Currency Return
160 Loomis Sayles Multi-Asset Income Fund;A USD

-2.1%

161 Spirit of America Income & Opporturnity;A USD

-2.1%

162 BGF Global Multi-Asset Income A2 USD USD

-2.1%

163 Ivy Global Income Allocation Fund;A USD

-2.2%

164 UBS (Lux) KSS-Multi Asset Income (USD) P-dist

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -0.4% 1.8%
2017 8.7% 2.8% 2.6% 1.6% 1.5%
2016 5.3% 0.0% 1.6% 3.1% 0.5%
2015 -2.4% 1.2% -1.0% -3.6% 1.1%
2014 4.1% 2.1% 3.1% -2.0% 0.9%
2013 5.7% 3.4% -3.6% 2.7% 3.3%
2012 4.7% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
iShares $ High Yield Corporate Bd UCITS ETF 2.47%
BGF US Dollar High Yield Bond X6 USD 0.80%
HSBC Bank PLC FRN 0.000% 0.53%
USD Cash 0.45%
State Street Corp 3.334% 01-Jun-2077 0.40%
Credit Suisse Group AG PERP 0.40%
Sanofi SA ORD 0.38%
Morgan Stanley DR 0.37%
HSBC Holdings PLC PERP 0.36%
Westpac Bank NZ PERP 0.32%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Slovakia
  24. Spain
  25. Sweden
  26. Switzerland
  27. United Kingdom

Fund Info

  • Launch date28/06/2012
  • Share Class size744Mn
  • Base currencyUSD
  • ISIN LU0784385840

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).